Citi Knock-Out CVS/ DE000KH6B351 /
| 26/07/2024 19:29:51 | Chg.+0.140 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +11.48% | 1.390 Bid Size: 3,700 |
- Ask Size: - |
CVS HEALTH CORP. D... | 46.0054 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6B35 |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0054 - |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 50.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9061 |
| Distance to knock-out %: | 8.85% |
| Distance to strike price: | 9.4307 |
| Distance to strike price %: | 17.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +10.57% | ||
| 3 Months | -33.66% | ||
| YTD | -55.84% | ||
| 1 Year | -51.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.940 |
| 6M High / 6M Low: | 3.190 | 0.730 |
| High (YTD): | 05/01/2024 | 3.340 |
| Low (YTD): | 29/05/2024 | 0.730 |
| 52W High: | 05/01/2024 | 3.340 |
| 52W Low: | 29/05/2024 | 0.730 |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.00% | |
| Volatility 6M: | 133.18% | |
| Volatility 1Y: | 106.88% | |
| Volatility 3Y: | - |
